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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 150.00 | 4 972.00 | 178.00 | 5 150.00 |
028 Tangible Assets | 117 595.00 | 70 607.00 | 46 988.00 | 117 595.00 |
040 Financial Assets | 11 098.00 | | 11 098.00 | 11 098.00 |
044 Total Fixed Assets | 133 843.00 | 75 579.00 | 58 264.00 | 133 843.00 |
050 Raw materials, supplies, in progress | 23 960.00 | | 23 960.00 | 23 960.00 |
064 Advances and down payments on orders | 2 084.00 | | 2 084.00 | 2 084.00 |
068 Receivables – Trade and related accounts | 72 597.00 | 1 060.00 | 71 537.00 | 72 597.00 |
072 Receivables – Other | 25 875.00 | | 25 875.00 | 25 875.00 |
084 Cash | 71 333.00 | | 71 333.00 | 71 333.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 195 849.00 | 1 060.00 | 194 789.00 | 195 849.00 |
110 Total Assets | 329 691.00 | 76 639.00 | 253 053.00 | 329 691.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 4 400.00 | |
134 Retained Earnings | | | 74 576.00 | |
136 Profit for the Year | | | 22 577.00 | |
142 Total Equity - Total I | | | 145 552.00 | |
156 Loans and similar debts | | | 1 285.00 | |
164 Advances and down payments received on current orders | | | 13 313.00 | |
166 Suppliers and related accounts | | | 62 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 315.00 | | |
172 Other debts | | | 30 254.00 | |
176 Total debts | | | 107 501.00 | |
180 Liabilities Total | | | 253 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 370.00 | |
195 Of which payables due in more than one year | | | 14 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 982.00 | 13 666.00 | | 10 982.00 |
214 Production of goods sold - France | 747 466.00 | 693 103.00 | | 747 466.00 |
230 Other income | 1 659.00 | 17 673.00 | | 1 659.00 |
232 Total operating income excluding VAT | 760 107.00 | 724 442.00 | | 760 107.00 |
234 Purchases of goods (including customs duties) | 6 283.00 | 7 732.00 | | 6 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 387 588.00 | 333 547.00 | | 387 588.00 |
240 Inventory changes (raw materials and supplies) | -9 685.00 | 2 065.00 | | -9 685.00 |
242 Other external expenses | 199 034.00 | 179 615.00 | | 199 034.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 14 083.00 | 13 679.00 | | 14 083.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 94 731.00 | 80 166.00 | | 94 731.00 |
252 Social security contributions | 31 763.00 | 29 268.00 | | 31 763.00 |
254 Depreciation and amortization | 11 115.00 | 11 113.00 | | 11 115.00 |
256 Provisions | 1 060.00 | | | 1 060.00 |
262 Other expenses | 8.00 | 17 338.00 | | 8.00 |
264 Total operating expenses | 735 979.00 | 674 523.00 | | 735 979.00 |
270 Operating profit | 24 128.00 | 49 919.00 | | 24 128.00 |
280 Financial income | 1 434.00 | 1 546.00 | | 1 434.00 |
294 Financial expenses | 145.00 | 322.00 | | 145.00 |
306 Income tax's | 2 840.00 | 8 897.00 | | 2 840.00 |
310 Profit or loss | 22 577.00 | 42 246.00 | | 22 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 870.00 | | | 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 125 472.00 | | | 125 472.00 |
492 Total Fixed Assets (Increases) | 8 370.00 | | | 8 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 060.00 | | | 1 060.00 |
682 INCREASES Total Statement of Provisions | 1 060.00 | | | 1 060.00 |
